Focuslight Technologies Inc. A Capital Reinvestment Ratio

Latest as of December 2025: 1.24x

Focuslight Technologies Inc. A capital reinvestment ratio. Focuslight Technologies Inc. A (688167) has a Capital Reinvestment Ratio of 1.24x as of December 2025, meaning it reinvests 1% of its operating cash flow (CN¥172.31 Million) in capital expenditures (CN¥214.12 Million). See Focuslight Technologies Inc. A free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.24x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥172.31 Million
CNY

Capital Expenditures

CN¥214.12 Million
CNY

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Focuslight Technologies Inc. A (2020–2025)

Capital reinvestment ratio of Focuslight Technologies Inc. A from 2020 to 2025. This chart tracks Focuslight Technologies Inc. A's Capital Reinvestment Ratio across 5 annual periods. See financial flexibility index of Focuslight Technologies Inc. A to measure the company's free cash flow as a share of total liabilities.

Focuslight Technologies Inc. A Capital Reinvestment Ratio by Year (2020–2025)

Focuslight Technologies Inc. A capital reinvestment ratio by year from 2020 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Focuslight Technologies Inc. A.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 1.24x CN¥172.31 Million CN¥214.12 Million ▲ +38.5%
2023 0.90x CN¥157.23 Million CN¥141.06 Million ▼ -91.8%
2022 10.90x CN¥14.88 Million CN¥162.28 Million ▲ +523.4%
2021 1.75x CN¥41.76 Million CN¥73.05 Million ▲ +12.8%
2020 1.55x CN¥36.99 Million CN¥57.36 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow